A detailed history of Cresset Asset Management, LLC transactions in Xylem Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,328 shares of XYL stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,328
Previous 12,837 19.4%
Holding current value
$1.81 Million
Previous $1.74 Million 18.84%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$126.14 - $141.53 $314,214 - $352,551
2,491 Added 19.4%
15,328 $2.07 Million
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $164,969 - $190,756
1,307 Added 11.34%
12,837 $1.74 Million
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $76,673 - $90,863
699 Added 6.45%
11,530 $1.49 Million
Q4 2023

Feb 14, 2024

BUY
$87.76 - $114.38 $194,037 - $252,894
2,211 Added 25.65%
10,831 $1.24 Million
Q3 2023

Nov 14, 2023

SELL
$89.52 - $114.35 $147,797 - $188,791
-1,651 Reduced 16.07%
8,620 $784,000
Q2 2023

Aug 14, 2023

BUY
$98.35 - $113.53 $769,785 - $888,599
7,827 Added 320.25%
10,271 $1.16 Million
Q1 2023

May 12, 2023

SELL
$94.73 - $116.9 $309,956 - $382,496
-3,272 Reduced 57.24%
2,444 $255,000
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $71,890 - $95,876
834 Added 17.08%
5,716 $631,000
Q3 2022

Nov 14, 2022

SELL
$75.45 - $103.96 $679 - $935
-9 Reduced 0.18%
4,882 $426,000
Q2 2022

Aug 15, 2022

SELL
$72.91 - $90.3 $205,824 - $254,916
-2,823 Reduced 36.6%
4,891 $380,000
Q1 2022

May 16, 2022

BUY
$82.37 - $118.13 $459,130 - $658,456
5,574 Added 260.47%
7,714 $658,000
Q4 2021

Feb 10, 2022

BUY
$114.05 - $133.51 $32,960 - $38,584
289 Added 15.61%
2,140 $257,000
Q3 2021

Nov 15, 2021

BUY
$117.23 - $138.03 $216,992 - $255,493
1,851 New
1,851 $229,000
Q2 2020

Aug 04, 2020

SELL
$58.19 - $73.79 $245,794 - $311,688
-4,224 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$56.64 - $89.13 $19,937 - $31,373
352 Added 9.09%
4,224 $275,000
Q4 2019

Feb 10, 2020

BUY
$73.43 - $84.77 $1,909 - $2,204
26 Added 0.68%
3,872 $305,000
Q3 2019

Nov 13, 2019

BUY
$73.74 - $84.41 $283,604 - $324,640
3,846 New
3,846 $306,000
Q2 2019

Aug 12, 2019

SELL
$73.93 - $83.82 $19,147 - $21,709
-259 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$64.23 - $79.25 $11,561 - $14,265
180 Added 227.85%
259 $20,000
Q4 2018

May 21, 2019

BUY
$61.38 - $80.64 $4,849 - $6,370
79 New
79 $5,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.3B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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